Brown, Lisle/Cummings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on September 2, 2026, Brown, Lisle/Cummings, Inc. disclosed 1045 stock positions valued at approximately $445.76M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1045
- Portfolio Value
- $445.76M
Holdings by Sector
Brown, Lisle/Cummings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.23% | 25,267 | +265 | +1.06% | $18,868,638 |
| ALPHABET INC | GOOGL | Communication Services | 4.21% | 52,545 | -125 | -0.24% | $18,778,110 |
| APPLE INC | AAPL | Technology | 3.24% | 49,905 | -111 | -0.22% | $14,440,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 55,895 | +832 | +1.51% | $13,321,900 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 30,974 | +763 | +2.53% | $11,553,775 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 30,713 | -554 | -1.77% | $10,851,969 |
| AMGEN INC | AMGN | Healthcare | 1.96% | 24,121 | +80 | +0.33% | $8,734,744 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.89% | 68,536 | +792 | +1.17% | $8,437,467 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.87% | 24,954 | +505 | +2.07% | $8,355,098 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.82% | 24,747 | -19 | -0.08% | $8,100,295 |
| SPDR SERIES TRUST | BIL | Other | 1.73% | 83,931 | +10,655 | +14.54% | $7,691,437 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 28,996 | +139 | +0.48% | $7,296,433 |
| CUMMINS INC | CMI | Industrials | 1.57% | 9,832 | -485 | -4.70% | $7,012,281 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.47% | 54,928 | - | - | $6,549,620 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 31,140 | +1,058 | +3.52% | $6,230,743 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 12,192 | +1,653 | +15.68% | $6,100,745 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 10,080 | +237 | +2.41% | $5,678,217 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.10% | 265,633 | +46,158 | +21.03% | $4,922,181 |
| TEXAS INSTRS INC | TXN | Technology | 1.09% | 16,271 | +11 | +0.07% | $4,849,864 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.03% | 9,120 | +167 | +1.87% | $4,572,403 |
| WP CAREY INC | WPC | Real Estate | 0.99% | 61,807 | +5,493 | +9.75% | $4,419,189 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.98% | 15,105 | +4 | +0.03% | $4,389,362 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 12,507 | -130 | -1.03% | $4,265,137 |
| MERCK &CO INC | MRK | Healthcare | 0.95% | 33,055 | -18 | -0.05% | $4,247,568 |
| DEERE &CO | DE | Industrials | 0.91% | 6,372 | -308 | -4.61% | $4,042,065 |
| ECOLAB INC | ECL | Basic Materials | 0.90% | 14,475 | -7 | -0.05% | $4,032,880 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 29,086 | -579 | -1.95% | $3,976,574 |
| ELI LILLY &CO | LLY | Healthcare | 0.89% | 3,308 | -45 | -1.34% | $3,967,618 |
| BLACKSTONE INC | BX | Financial Services | 0.81% | 30,537 | +151 | +0.50% | $3,593,289 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.80% | 14,036 | +284 | +2.07% | $3,564,724 |
Showing 30 of 1,045 holdings in the latest reporting period.